Portfolio (Quarterly)
Guide ↗
BLUE JEAN FINANCIAL LLC
· CIK 0002047089| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | FMAT | FIDELITY COVINGTON TRUST | — | 16,164.0 | $946K | 0.66% | NEW | — | $58.51 | +4.3% |
| 62 | XBI | SPDR SERIES TRUST | — | 5,776.0 | $914K | 0.64% | NEW | — | $158.25 | +2.6% |
| 63 | — | FIDELITY COVINGTON TRUST | — | 11,595.0 | $896K | 0.62% | NEW | — | $77.25 | — |
| 64 | FDIS | FIDELITY COVINGTON TRUST | — | 8,070.0 | $830K | 0.58% | NEW | — | $102.84 | -0.5% |
| 65 | PAVE | GLOBAL X FDS | — | 13,399.0 | $789K | 0.55% | NEW | — | $58.92 | -6.1% |
| 66 | XAR | SPDR SERIES TRUST | — | 2,630.0 | $746K | 0.52% | NEW | — | $283.79 | -7.8% |
| 67 | BOTZ | GLOBAL X FDS | — | 19,416.0 | $737K | 0.51% | NEW | — | $37.94 | -5.8% |
| 68 | HEQT | SIMPLIFY EXCHANGE TRADED FUN | — | 17,482.0 | $586K | 0.41% | NEW | — | $33.54 | +2.7% |
| 69 | MMM | 3M CO | Industrials | 1,432.0 | $232K | 0.16% | NEW | — | $161.95 | +7.7% |
| 70 | LPTH | LIGHTPATH TECHNOLOGIES INC | Technology | 13,285.0 | $217K | 0.15% | NEW | — | $16.35 | -31.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
22.9%
Consumer Cyclical
19.9%
Financial Services
17.3%
Industrials
13.0%
Basic Materials
11.4%
Energy
10.8%
Consumer Defensive
3.5%
Communication Services
1.2%